match
WSmursus
None
4575
WSmursus
Aalto Investment management game (Fall 2021)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 113 150.78 140.82 -5.64% 15,913 455 -1,126
0 ABBV 162 116.24 152.43 -1.52% 24,694 60 5,863
0 ABT 149 126.49 112.74 -1.57% 16,798 48 -2,049
0 ACN 52 367.12 274.16 -5.81% 14,256 11 -4,834
0 ADBE 30 668.14 397.88 -2.87% 11,936 0 -8,108
0 AMD 133 154.03 96.28 -6.04% 12,805 0 -7,681
0 AMZN 5 3,513.00 2,142.25 -7.16% 10,711 0 -6,854
0 AVGO 33 560.95 570.57 -6.18% 18,829 44 317
0 BAC 448 46.54 34.88 -3.08% 15,626 0 -5,225
0 BRK.B 69 283.34 306.64 -2.53% 21,158 0 1,608
0 CMCSA 405 53.08 42.13 -1.66% 17,063 0 -4,436
0 COST 37 506.00 429.40 -12.45% 15,888 45 -2,834
0 CRM 74 303.45 157.33 -3.91% 11,642 0 -10,813
0 CSCO 347 57.06 48.36 -4.43% 16,781 0 -3,019
0 CVX 167 115.41 168.06 -3.43% 28,066 15 8,792
0 DHR 62 302.41 243.60 -2.16% 15,103 72 -3,647
0 DIS 129 173.70 104.30 -3.99% 13,455 0 -8,952
0 FB 59 340.46 192.24 -5.12% 11,342 0 -8,745
0 GOOG 6 2,998.12 2,248.02 -3.69% 13,488 0 -4,501
0 GOOGL 6 2,992.55 2,237.99 -3.93% 13,428 0 -4,527
0 HD 48 369.64 285.18 -5.24% 13,689 246 -4,054
0 INTC 383 51.67 42.35 -4.62% 16,220 -2 -3,570
0 INTU 29 673.65 353.31 -4.99% 10,246 0 -9,290
0 JNJ 120 162.75 175.50 -1.86% 21,060 3 1,530
0 JPM 123 167.57 120.09 -1.71% 14,771 0 -5,840
0 KO 360 56.43 61.20 -6.96% 22,032 0 1,716
0 LLY 81 259.97 295.19 -2.06% 23,910 0 2,853
0 MA 57 349.88 335.90 -0.87% 19,146 0 -797
0 MCD 76 252.82 231.05 -4.38% 17,560 19 -1,655
0 MRK 241 83.45 92.10 -0.97% 22,196 0 2,085
0 MS 195 99.53 80.69 -2.70% 15,735 5 -3,674
0 MSFT 59 336.97 254.08 -4.77% 14,991 0 -4,891
0 NFLX 31 653.18 177.19 -7.02% 5,493 0 -14,756
0 NKE 116 171.01 109.37 -5.63% 12,687 0 -7,150
0 NVDA 62 320.65 169.38 -6.82% 10,502 -7 -9,379
0 ORCL 222 89.02 68.30 -4.98% 15,163 0 -4,600
0 PEP 119 162.46 163.65 -6.20% 19,474 14 142
0 PFE 385 48.13 50.40 -1.83% 19,404 94 874
0 PG 130 144.95 145.04 -6.23% 18,855 51 12
0 PYPL 100 207.40 77.18 -3.22% 7,718 0 -13,022
0 QCOM 108 166.45 130.45 -6.61% 14,089 188 -3,888
0 T 803 24.78 20.23 -1.65% 16,245 0 -3,654
0 TMO 31 622.74 542.17 -2.24% 16,807 14 -2,498
0 TSLA 18 1,161.10 709.81 -6.80% 12,777 0 -8,123
0 TXN 100 195.07 170.30 -2.67% 17,030 0 -2,477
0 UNH 42 463.04 471.38 -4.29% 19,798 6 350
0 UPS 96 209.25 172.23 -5.96% 16,534 0 -3,554
0 V 94 219.52 199.99 -1.97% 18,799 0 -1,836
0 VZ 392 52.23 48.89 -0.10% 19,165 0 -1,310
0 WFC 401 50.39 42.11 -3.66% 16,886 0 -3,321
0 WMT 144 148.53 122.43 -6.79% 17,630 0 -3,758
0 XOM 317 65.59 90.65 -1.59% 28,736 0 7,944

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)